PIMCO All Asset Fund

Scorecard
2 / 5 Stars
Lipper
3 2 4 2 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 8.22
Mean 0.45
Sharpe Ratio 0.65
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
MSCI Pacific Ex Japan NR USD
R-Squared 81.79 90.98
Beta 0.89 0.38
Alpha -1.96 2.85